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Rubrik, Inc.

RBRK Technology Computer Software: Prepackaged Software
$78.63
▲ +11.8% Today
as of Jun 6, 16:22 ET
Last 30 days +34.50% Apr 28 → Jun 05
$50.63 $59.88 $69.12 $78.37 $87.62 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$77.00
High
$78.00
Low
$72.00
Volume
$9M
Avg Vol
$4M
Mkt Cap
$15.8B
P/E (TTM)
Beta
52w High
$103.00
52w Low
$42.25
Div Yield
Shares Out

Overview

52-week range
$42
$103
60% of range
Avg surprise (last 1)
+27.4%
Avg reaction (last 1)
+0.0%
100% positive
Latest IV / EM
117%
EM ±11.0% · $79 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-11.48$-8.66$-5.85$-3.03$-0.21 Actual $-1.35Actual $-1.41Actual $-11.48Actual $-0.98Actual $-0.71Actual $-0.53Actual $-0.53Est $-0.73Actual $-0.32Actual $-0.21 JulOctAprJulOctAprApr/2025OctApr
Revenue vs Net Income Revenue Net income
$-177M$-31M$115M$261M$406M Jul 24Oct 24Apr 25Jul 25Oct 25Apr 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Apr 30, 2026Apr 2026 $-0.21 financials
Fri Oct 31, 2025Oct 2025 $-0.32 financials
Thu Jun 5, 2025Apr/2025 $-0.53 $-0.73 +27.4% +0.0% earnings
Wed Apr 30, 2025Apr 2025 $-0.53 financials
Thu Oct 31, 2024Oct 2024 $-0.71 financials
Wed Jul 31, 2024Jul 2024 $-0.98 financials
Tue Apr 30, 2024Apr 2024 $-11.48 financials
Tue Oct 31, 2023Oct 2023 $-1.41 financials
Mon Jul 31, 2023Jul 2023 $-1.35 financials

Financials

Income statement (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue$387M$350M$310M$278M$236M$205M
Cost of revenue$75M$68M$64M$60M$56M$55M
Gross profit$312M$282M$246M$218M$180M$150M
Operating income$-53M$-75M$-94M$-93M$-125M$-168M
Net income$-42M$-64M$-96M$-102M$-131M$-177M
EPS (diluted)$-0.21$-0.32$-0.49$-0.53$-0.71$-0.98

Balance sheet (quarterly)

MetricApr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Cash & equivalents$429M$380M$307M$323M$284M$186M$104M$142M
Inventory$7M$6M$5M$5M$5M$4M$4M$4M
Total current assets$2.22B$2.22B$2.07B$1.93B$1.12B$1.08B$944M$889M
Total assets$2.77B$2.77B$2.55B$2.39B$1.47B$1.42B$1.27B$1.22B
Long-term debt$323M$322M$317M$307M
Total liabilities$3.25B$3.29B$3.07B$2.95B$2.03B$1.98B$1.79B$1.72B
Total equity$-481M$-520M$-524M$-564M$-557M$-554M$-521M$-499M

Implied volatility — last 90 days

117%128%139%150%161% Jun 06 — IV 162% · EM ±16.5%Jun 07 — IV 117% · EM ±11.0%

Sector peers

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